Packaging Corp of America (PKG)
172.97
+1.72
(+1.00%)
USD |
NYSE |
Apr 26, 15:42
Packaging Corp of America Cash and Short Term Investments (Quarterly): 1.142B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.142B |
| September 30, 2023 | 677.20M |
| June 30, 2023 | 579.00M |
| March 31, 2023 | 463.30M |
| December 31, 2022 | 405.20M |
| September 30, 2022 | 726.40M |
| June 30, 2022 | 749.60M |
| March 31, 2022 | 709.90M |
| December 31, 2021 | 704.80M |
| September 30, 2021 | 1.791B |
| June 30, 2021 | 1.074B |
| March 31, 2021 | 1.086B |
| December 31, 2020 | 1.080B |
| September 30, 2020 | 1.050B |
| June 30, 2020 | 940.20M |
| March 31, 2020 | 856.30M |
| December 31, 2019 | 767.40M |
| September 30, 2019 | 738.30M |
| June 30, 2019 | 569.40M |
| March 31, 2019 | 442.40M |
| December 31, 2018 | 361.50M |
| September 30, 2018 | 293.80M |
| June 30, 2018 | 199.60M |
| March 31, 2018 | 102.40M |
| December 31, 2017 | 216.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 370.50M |
| June 30, 2017 | 321.00M |
| March 31, 2017 | 254.00M |
| December 31, 2016 | 239.30M |
| September 30, 2016 | 279.80M |
| June 30, 2016 | 213.60M |
| March 31, 2016 | 162.30M |
| December 31, 2015 | 184.20M |
| September 30, 2015 | 186.90M |
| June 30, 2015 | 163.70M |
| March 31, 2015 | 126.40M |
| December 31, 2014 | 124.90M |
| September 30, 2014 | 154.32M |
| June 30, 2014 | 161.99M |
| March 31, 2014 | 185.71M |
| December 31, 2013 | 191.00M |
| September 30, 2013 | 396.60M |
| June 30, 2013 | 370.06M |
| March 31, 2013 | 268.04M |
| December 31, 2012 | 207.39M |
| September 30, 2012 | 140.91M |
| June 30, 2012 | 515.12M |
| March 31, 2012 | 84.02M |
| December 31, 2011 | 156.31M |
| September 30, 2011 | 40.12M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
405.20M
Minimum
Dec 2022
1.791B
Maximum
Sep 2021
847.89M
Average
749.60M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ball Corp | 695.00M |
| Crown Holdings Inc | 1.31B |
| WestRock Co | 488.10M |
| Berry Global Group Inc | 507.00M |
| FG Group Holdings Inc (DELISTED) | 3.472M |